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Exos TFP Holdings Portfolio holdings

AUM $162M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+16.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.1M
Cap. Flow
+$24.1M
Cap. Flow %
6.07%
Top 10 Hldgs %
18.41%
Holding
622
New
61
Increased
244
Reduced
55
Closed
172

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.93M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$5.5M
3
ISRL
Israel Acquisitions Corp
ISRL
+$5.1M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$4.95M
5
IGTA
Inception Growth Acquisition Limited Common Stock
IGTA
+$4.88M

Top Sells

Rank Stock Value
1
ALTI icon
AlTi Global
ALTI
+$6.97M
2
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$6.75M
3
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$6.73M
4
HCNE
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
+$6.39M
5
FRSG
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 51.67%
2 Technology 15%
3 Healthcare 6.62%
4 Industrials 6.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC.WS
576
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-2,287
Closed -$97
DCRDW
577
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-201,327
Closed -$113K
FTAAW
578
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-200
Closed -$10
NVSA
579
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-1,139
Closed -$11.5K
NVSAW
580
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-5,000
Closed -$289
LGAC
581
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-83,182
Closed -$840K
LGACW
582
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-92,163
Closed -$553
ITQRW
583
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-3,300
Closed -$25
CTAQW
584
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-95,220
Closed -$6.4K
WQGA.WS
585
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-139,834
Closed -$1.4K
SCOBW
586
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-2,100
Closed -$8
SCMAW
587
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-44,415
Closed -$1.55K
NAACW
588
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-3,507
Closed -$72
NAAC
589
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-91,979
Closed -$930K
SVFAW
590
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-99,416
Closed -$2.57K
THACW
591
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-85,825
Closed -$867
JCIC
592
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-95,623
Closed -$969K
ARCKW
593
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-47,992
Closed -$1.92K
DLCAW
594
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-495,259
Closed -$1.73K
FINM
595
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-35,904
Closed -$364K
FINMW
596
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-265,737
Closed -$425
POWRW
597
DELISTED
Powered Brands Warrants
POWRW
– –
-16,900
Closed -$5
EPHYW
598
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-333,433
Closed -$767
POW
599
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-7,684
Closed -$77.6K
EPHY
600
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-8,170
Closed -$82K
21 22 23
24
25

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Exos TFP Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Exos TFP Holdings held 622 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Exos TFP Holdings deployed $24.1M of net new capital in Q1 2023, opening 61 new positions and adding to 244 existing holdings. Its largest new stake was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, an estimated $6.39M trimmed.

  • Exos TFP Holdings's largest Q1 2023 buy was SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant: 545,894 shares worth $5.49M.
  • Exos TFP Holdings added most to Apple in Q1 2023, an estimated $5.93M increase.
  • Exos TFP Holdings's biggest Q1 2023 reduction was Jaws Hurricane Acquisition Corp. Class A Common Stock, cutting an estimated $6.39M.
  • Exos TFP Holdings fully exited AlTi Global in Q1 2023, selling an estimated $6.97M.
  • Exos TFP Holdings's ten largest holdings make up 18% of its $397M portfolio in Q1 2023.
  • Exos TFP Holdings opened 61 new positions and closed 172 in Q1 2023.
  • Exos TFP Holdings's portfolio value rose 10% quarter-over-quarter to $397M.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.